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Institutional Investment Manager
JENTNER CORP
JENTNER CORP (CIK: 0001695908). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 24 holdings with a total value of $98,606,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD SCOTTSDALE FDS 359,336 28,520,000 28.92%
2 VANGUARD INDEX FDS 162,556 21,643,000 21.95%
3 VANGUARD MALVERN FDS 367,559 18,069,000 18.32%
4 VANGUARD INDEX FDS 138,157 15,402,000 15.62%
5 POWERSHARES DB CMDTY IDX TRA 477,040 7,556,000 7.66%
6 SCHWAB INTERNATIONAL EQUITY ETF 30,853 854,000 0.87%
7 PROCTER AND GAMBLE CO 7,242 609,000 0.62%
8 SCHWAB U.S. LARGE-CAP VALUE ETF 10,858 522,000 0.53%
9 SPDR S&P 600 SMALL CAP VALUE ETF 3,900 464,000 0.47%
10 SCHWAB U.S. REIT ETF 11,048 453,000 0.46%
11 ISHARES TR 4,028 451,000 0.46%
12 ISHARES TR 4,269 448,000 0.45%
13 SCHWAB U.S. LARGE-CAP GROWTH ETF 7,919 442,000 0.45%
14 VANGUARD INDEX FDS 3,214 389,000 0.39%
15 SCHWAB US TIPS ETF 6,673 366,000 0.37%
16 MCDONALDS CORP 2,585 315,000 0.32%
17 ISHARES TR 2,625 308,000 0.31%
18 SCHWAB SHORT-TERM US TREASURY ETF 6,030 304,000 0.31%
19 QUALCOMM INC 4,123 269,000 0.27%
20 SPDR S&P 600 SMALL CAP GROWTH ETF 1,239 258,000 0.26%
21 ISHARES TR 2,968 255,000 0.26%
22 JPMORGAN CHASE & CO 2,937 253,000 0.26%
23 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 8,006 234,000 0.24%
24 SCHWAB EMERGING MARKETS EQUITY ETF 10,294 222,000 0.23%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000224, filed 2017.02.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.